XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.4
Share Purchases and Redemptions - Additional Information (Detail)
12 Months Ended
Dec. 31, 2025
CreationUnit
shares
Equity [Abstract]  
Minimum number of Creation Units that can be purchased | CreationUnit 1
Number of shares issued per Creation Unit | shares 50,000
Minimum number of Creation Units that can be redeemed | CreationUnit 1
Number of shares issued per Creation Unit | shares 50,000